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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$58.3B
AUM Growth
+$3.81B
Cap. Flow
+$3.36B
Cap. Flow %
5.77%
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$381M
2
MSFT icon
Microsoft
MSFT
+$285M
3
C icon
Citigroup
C
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$273M
5
CVX icon
Chevron
CVX
+$249M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$395M
2
DIS icon
Walt Disney
DIS
+$349M
3
HUM icon
Humana
HUM
+$275M
4
WFC icon
Wells Fargo
WFC
+$196M
5
INTC icon
Intel
INTC
+$171M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Consumer Discretionary 15.01%
3 Technology 14.02%
4 Industrials 8.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
951
Usana Health Sciences
USNA
$409M
– –
-72,744
Closed -$5.43M
VICI icon
952
VICI Properties
VICI
$29B
– –
-268,600
Closed -$5.23M
WB icon
953
Weibo
WB
$1.99B
– –
-18,760
Closed -$1.04M
WH icon
954
Wyndham Hotels & Resorts
WH
$5.65B
– –
-40,136
Closed -$1.79M
WSFS icon
955
WSFS Financial
WSFS
$4.1B
– –
-31,300
Closed -$1.08M
YRD
956
Yiren Digital
YRD
$98M
– –
-131,400
Closed -$1.59M
AAMI
957
Acadian Asset Management
AAMI
$2.99B
– –
-478,100
Closed -$5.77M
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,500
Closed -$1.01M
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-63,200
Closed -$2.78M
AEL
960
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-55,900
Closed -$1.34M
KAMN
961
DELISTED
Kaman Corp
KAMN
– –
-104,500
Closed -$5.44M
CHS
962
DELISTED
Chicos FAS, Inc.
CHS
– –
-119,600
Closed -$455K
CLR
963
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,100
Closed -$642K
Y
964
DELISTED
Alleghany Corp
Y
– –
-6,400
Closed -$3.49M
HRC
965
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,700
Closed -$914K
RPAI
966
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-45,500
Closed -$494K
ONDK
967
DELISTED
On Deck Capital, Inc.
ONDK
– –
-214,800
Closed -$1.04M
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-215,000
Closed -$4.16M
IBKC
969
DELISTED
IBERIABANK Corp
IBKC
– –
-4,300
Closed -$275K
WBC
970
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,100
Closed -$1.42M
ARCH
971
DELISTED
Arch Resources, Inc.
ARCH
– –
-39,708
Closed -$3.23M
MLNX
972
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,900
Closed -$2.2M
CBPX
973
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-195,100
Closed -$4.31M
GHDX
974
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,800
Closed -$674K
NCI
975
DELISTED
Navigant Consulting, Inc.
NCI
– –
-17,300
Closed -$300K
36 37 38
39
40

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APG Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, APG Asset Management held 985 positions worth $58.3B, up 7% from $54.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

APG Asset Management deployed $3.36B of net new capital in Q2 2019, opening 95 new positions and adding to 480 existing holdings. Its largest new stake was Cincinnati Financial: 732,400 shares worth $66.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $395M trimmed.

  • APG Asset Management's largest Q2 2019 buy was Cincinnati Financial: 732,400 shares worth $66.7M.
  • APG Asset Management added most to Comcast in Q2 2019, an estimated $381M increase.
  • APG Asset Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $395M.
  • APG Asset Management fully exited PBF Energy in Q2 2019, selling an estimated $54M.
  • APG Asset Management's ten largest holdings make up 15% of its $58.3B portfolio in Q2 2019.
  • APG Asset Management opened 95 new positions and closed 95 in Q2 2019.
  • APG Asset Management's portfolio value rose 7% quarter-over-quarter to $58.3B.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.